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AGI Greenpac

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2019
Mar2018
Mar2017
Mar2016
Mar2015
Valuation Parameters:
PE(x)
25.80
36.22
25.26
18.54
37.86
PCE(x)
8.18
14.26
12.00
9.02
15.37
Price/Book(x)
1.19
1.80
1.75
1.45
2.45
Yield(%)
1.20
1.08
1.14
1.44
0.78
EV/Net Sales(x)
1.08
1.63
1.59
1.32
2.02
EV/Core EBITDA(x)
8.45
13.05
11.33
7.92
11.89
EV/EBIT(x)
15.02
22.83
18.29
12.14
18.93
EV/CE(x)
0.82
1.06
1.07
0.98
1.43
MCap / Sales
0.67
1.19
1.22
1.02
1.63
Growth Ratio:
Net Sales Growth(%)
20.40
8.58
4.86
-0.10
6.59
Core EBITDA Growth(%)
22.86
-3.36
-11.73
-1.82
30.71
EBIT Growth(%)
21.01
-10.83
-16.24
2.06
43.57
PAT Growth(%)
-5.47
-26.12
-7.56
26.98
151.45
EPS Growth(%)
-5.47
-26.12
-7.56
26.98
129.71
Financial Stability Ratios:
Total Debt/Equity(x)
0.78
0.83
0.63
0.45
0.59
Current Ratio(x)
1.33
1.20
1.15
1.15
1.15
Quick Ratio(x)
0.77
0.73
0.68
0.56
0.66
Interest Cover(x)
2.23
2.89
5.39
5.22
2.72
Total Debt/Mcap(x)
0.65
0.46
0.36
0.31
0.24
Operational & Financial Ratios:
Earnings Per Share (Rs)
9.69
10.25
13.87
15.01
11.82
CEPS(Rs)
30.57
26.03
29.21
30.85
29.11
DPS(Rs)
3.00
4.00
4.00
4.00
3.50
Book NAV/Share(Rs)
209.25
205.75
200.08
191.78
183.01
Tax Rate(%)
34.66
29.51
31.74
37.70
36.02
Margin Ratios:
Core EBITDA Margin(%)
11.65
11.88
12.86
14.81
15.65
EBIT Margin(%)
7.18
7.03
8.09
10.12
9.93
Pre Tax Margin(%)
3.95
4.60
6.59
8.18
6.29
PAT Margin (%)
2.58
3.24
4.50
5.10
4.02
Cash Profit Margin (%)
8.15
8.23
9.47
10.48
9.91
Performance Ratios:
ROA(%)
1.99
2.26
3.49
3.99
3.06
ROE(%)
4.67
5.05
7.08
8.01
7.27
ROCE(%)
7.20
6.34
8.26
10.46
9.88
Asset Turnover(x)
0.77
0.70
0.78
0.78
0.76
Sales/Fixed Asset(x)
1.22
1.22
1.32
1.09
0.98
Working Capital/Sales(x)
8.06
9.44
13.88
16.74
14.56
Efficiency Ratios:
Fixed Capital/Sales(x)
0.82
0.82
0.76
0.91
1.02
Receivable days
74.12
72.70
64.46
68.92
71.54
Inventory Days
76.32
84.31
80.42
82.69
78.91
Payable days
77.64
85.02
79.64
71.72
73.68